DFFVX | MLPIX | DFFVX / MLPIX | |
Total Expense Ratio | 0.29 | 1.78 | 16% |
Annual Report Gross Expense Ratio | 0.30 | 2.75 | 11% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | -5.144 | -2.682 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 2.29M | 559,930% |
Annual Yield % from dividends | 1.62 | 0.10 | 1,627% |
Returns for 1 year | 3.74 | 7.47 | 50% |
Returns for 3 years | 23.80 | 29.35 | 81% |
Returns for 5 years | 98.41 | 82.30 | 120% |
Returns for 10 years | 47.01 | 62.79 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UPMMX | 30.58 | 0.61 | +2.04% |
Victory Precious Metals & Minerals Cl A | |||
FSLZX | 45.42 | N/A | N/A |
Fidelity Advisor Stock Selec Mid Cp Z | |||
SEQAX | 16.95 | N/A | N/A |
NAA World Equity Income A | |||
KCGIX | 21.26 | -0.25 | -1.16% |
Knights of Columbus Large Cap Growth I | |||
MIGKX | 42.53 | -0.77 | -1.78% |
MFS Massachusetts Inv Gr Stk R4 |